Ashton Thomas Private Wealth’s Paramount Global Class B PARA Stock Holding History

Ashton Thomas Private Wealth’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,104	Closed	-$42.6K	–	1456
2024 Q2	$42.6K	Buy	+4,104	New	+$48.1K	﹤0.01%	958
2022 Q4	–	Sell	-12,902	Closed	-$246K	–	490
2022 Q3	$246K	Sell	12,902 -3,858	-23%	-$92.6K	0.03%	415
2022 Q2	$414K	Buy	16,760 +9,319	+125%	+$284K	0.04%	335
2022 Q1	$281K	Buy	+7,441	New	+$253K	0.02%	420
2021 Q4	–	Sell	-28,592	Closed	-$1.13M	–	457
2021 Q3	$1.13M	Buy	28,592 +1,315	+5%	+$53.6K	0.16%	152
2021 Q2	$1.23M	Buy	+27,277	New	+$1.13M	0.19%	135
2021 Q1	–	Sell	-25,578	Closed	-$953K	–	326
2020 Q4	$953K	Buy	25,578 +3,567	+16%	+$114K	0.18%	154
2020 Q3	$617K	Buy	+22,011	New	+$590K	0.15%	158

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ashton Thomas Private Wealth's PARA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 4,104 shares — an estimated $42.6K sold.

Ashton Thomas Private Wealth first reported a position in PARA in Q3 2020 and held it in 8 quarters. The position peaked at $1.23M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 4,104 Paramount Global Class B shares in Q3 2024, an estimated $42.6K.
Ashton Thomas Private Wealth first reported a position in Paramount Global Class B in Q3 2020 and held it in 8 quarters.
Ashton Thomas Private Wealth's Paramount Global Class B position peaked at $1.23M in Q2 2021.
663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.